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iShares Morningstar Small-Cap Growth ETF

ISCG USUSExchange-Traded Fund
$63.75
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About this fund

iShares Morningstar Small-Cap Growth ETF (ISCG) is a Small Growth ETF managed by BlackRock Fund Advisors, listed on NYSE Arca, quoted in USD. It charges a 0.06% net expense ratio and holds $963.61M in assets as of Sep 26, 2026. The fund launched on Jun 28, 2004.

Benchmark
Morningstar US Small Brd Grt ExtTotal return, USD
Distribution
Quarterly
AUM
$963.61M
Expense Ratio
0.06%
Yield (12-mo)
0.63%
Morningstar Rating
Benchmark
Morningstar US Small Brd Grt Ext
52-Week Range
Avg Daily Vol
22.8K
Inception
Jun 28, 2004

Risk metrics

vs benchmark Morningstar US Small Brd Grt Ext · Total return, USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Sep 26, 2026
1D
+0.06%
1W
+0.15%
1M
-4.19%
3M
-3.21%
6M
+10.89%
YTD
+12.01%
1Y
+15.97%
3Y ann.
+17.94%
5Y ann.
+4.79%
10Y ann.
+10.58%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 24, 2026

Avg Vol (1W)
22.1K
Avg Vol (1M)
23.2K
Avg Vol (3M)
22.8K
Avg Vol (1Y)
41.2K
Avg Spread
0.254%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.06%
Gross expense
0.06%
Management fee
0.06%

Distributions

12-month yield

0.63%

Recent payments per share (USD)

Sep 15, 2026
0.1154 USD
Jun 15, 2026
0.0989 USD
Mar 17, 2026
0.0780 USD
Dec 16, 2025
0.1080 USD

Classification

Asset class
Equity
Strategy
Passive
Region
US
Factor
Small Cap
Issuer
BlackRock Fund Advisors
Branding
iShares

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Frequently asked questions

What is ISCG's expense ratio?
iShares Morningstar Small-Cap Growth ETF charges a net expense ratio of 0.060%.
How large is iShares Morningstar Small-Cap Growth ETF?
ISCG holds $963.61M in assets under management.
What index does ISCG track?
iShares Morningstar Small-Cap Growth ETF tracks Morningstar US Small Brd Grt Ext as its primary benchmark.
When did ISCG launch?
iShares Morningstar Small-Cap Growth ETF launched on June 28, 2004.
What currency does ISCG trade in?
ISCG trades in USD on NYSE Arca.

Fund information

Ticker
ISCG
Performance ID
0P00002DCK
Inception
Jun 28, 2004
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$963.61M
Avg daily volume (3M)
22.8K

Charting by TradingView.

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